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KALTURA INC

Datakwaliteit: 100%

KLTR

Nasdaq Technology Software

€ 1,09

▼ € 0,04 (-3,13%)

Marktkapitalisatie: 161,38 M

Prijs

€ 1,09

Marktkapitalisatie

161,38 M

Dagbereik

€ 1,06 — € 1,13

52-Weeksbereik

€ 1,06 — € 2,33

Volume

195.969

Openen € 1,13

50D / 200D Gem.

€ 1,37

21,04% below

50D / 200D Gem.

€ 1,58

31,14% below

Quick Summary

Belangrijkste Punten

Revenue grew 2,32% annually over 5 years — modest growth

Generating 13,88 M in free cash flow

Capital efficient — spends only 0,37% of revenue on capex

Groei

Revenue Growth (5Y)

2,32%

Onder sectorgemiddelde (9,35%)

Revenue (1Y)1,20%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

-69,60%

Onder sectorgemiddelde (8,56%)

ROIC-5,47%

Net Margin-6,67%

Op. Margin-2,74%

Veiligheid

Debt / Equity

1,73

Boven sectorgemiddelde (0,44)

Current Ratio1,12

Interest Coverage-2,21

Waardering

PE (TTM)

-13,37

Onder sectorgemiddelde (18,70)

P/B Ratio9,10

EV/EBITDAN/A

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (611 peers)

Metriek	Aandeel	Sector Mediaan
P/E	-13,4	18,7
P/B	9,1	4,5
ROE %	-69,6	8,6
Net Margin %	-6,7	5,6
Rev Growth 5Y %	2,3	9,4
D/E	1,7	0,4

All Fundamental Metrics

Growth
Revenue Growth (1Y)	1,20%	Revenue Growth (3Y)	3,51%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	2,32%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	180,85 M	Net Income (TTM)	-12,07 M
ROE	-69,60%	ROA	-7,06%
Gross Margin	70,59%	Operating Margin	-2,74%
Net Margin	-6,67%	Free Cash Flow (TTM)	13,88 M
ROIC	-5,47%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	1,73	Current Ratio	1,12
Interest Coverage	-2,21	Asset Turnover	1,06
Working Capital	11,74 M	Tangible Book Value	6,59 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-13,37	Forward P/E	N/A
P/B Ratio	9,10	P/S Ratio	0,89
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	8,60%
Market Cap	161,38 M	Enterprise Value	150,49 M
Per Share
EPS (Diluted TTM)	-0,08	Revenue / Share	1,22
FCF / Share	0,09	OCF / Share	0,10
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0,37%	FCF Conversion	-114,98%
SBC-Adj. FCF	-4,43 M	Growth Momentum	-1,12

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2022	FY2021
Revenue	180,85 M	178,72 M	168,81 M	165,02 M
Net Income	-12,07 M	-31,32 M	-68,50 M	-59,35 M
EPS (Diluted)	-0,08	—	—	—
Gross Profit	127,67 M	119,11 M	106,94 M	102,70 M
Operating Income	-4,96 M	-24,10 M	-56,38 M	-32,68 M
EBITDA	—	—	—	—
R&D Expenses	45,99 M	49,43 M	57,39 M	48,38 M
SG&A Expenses	—	—	—	—
D&A	4,50 M	5,06 M	2,71 M	2,41 M
Interest Expense	2,24 M	2,68 M	2,30 M	2,98 M
Income Tax	3,06 M	7,65 M	7,87 M	6,57 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2022	FY2021
Total Assets	164,70 M	181,31 M	206,17 M	223,29 M
Total Liabilities	158,37 M	156,92 M	162,83 M	138,02 M
Shareholders' Equity	6,33 M	24,39 M	43,35 M	85,27 M
Total Debt	29,31 M	29,15 M	36,00 M	39,00 M
Cash & Equivalents	27,52 M	33,06 M	44,63 M	143,95 M
Current Assets	90,68 M	121,56 M	133,03 M	175,65 M
Current Liabilities	126,48 M	101,66 M	108,84 M	98,09 M